Rebalix
SPDR · sheet of 5 September 2026
SPDR · sheet of 5 September 2026ETF sheet · official issuer and register data
State Street® SPDR® Bloomberg U.S. TIPS UCITS ETF (Dist)
TIPS · IE00BZ0G8977 · USD · domicile Ireland
Bonds · Inflation-linked · Broad (all maturities) · North AmericaSFDR art. 6 (inferred)
Index tracked: Bloomberg U.S. Government Inflation-Linked Bond Index
- TER
- 0.05%+ trans. 0.00%
- Fund size
- 255 m EUR
- Tracking difference
- −0.12%3-year avg
- 🇮🇹 tax rate
- 12.56%white list 99.55%
- Replication
- Physical (sampled)
- Income
- Distributingsemi-annual
- Duration
- 6.70 yrsmedium (3–7 years)
Launch 1 Dec 2015 · costs from the KID as of 2 Sept 2026 · 50 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 5 Aug 2026
Investment objective The objective of the Fund is to track the performance of the U.S. inflation-linked government bond market (otherwise known as Treasury Inflation Protected Securities, or "TIPS"). The Fund seeks to track the performance of the Bloomberg U.S. Government Inflation-Linked Bond Index (the "Index") as closely as possible. The Fund is an index tracking fund (also known as a passively managed fund). Investment policies The Fund invests primarily in securities included in the Index. These securities includes U.S. inflation-linked investment…
Performance since series start (in euro) — base 100
2 Dec 2015 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +1.7% |
| 3 years | +5.2% |
| 5 years | +2.3% |
| 10 years | +19.3% |
| Since series start | +19.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 5.40% | 5.54% | 7.22% |
| Max drawdown | −6.41% | −6.41% | −24.31% |
| Sharpe | -1.24 | -0.63 | -0.96 |
| Sortino | -1.35 | -0.77 | -1.18 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · TIPS · IE00BZ0G89771
RebalixTIPS · IE00BZ0G8977 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +6.82% | +6.88% | −0.06% |
| 2024 | +1.62% | +1.76% | −0.14% |
| 2023 | +3.69% | +3.84% | −0.15% |
| 2022 | −12.70% | −12.60% | −0.10% |
| 2021 | +5.76% | +6.00% | −0.24% |
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in USD
Frequency: semi-annual · last 12 months: 1.6801 USD (6.06% of NAV) · last ex-date 3 Aug 2026
| Year | Payments | Total (USD) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 1.6801 | — |
| 2025 | 2 | 1.0114 | +3.57% |
| 2024 | 2 | 1.1579 | +3.99% |
| 2023 | 2 | 1.2482 | +4.27% |
| 2022 | 2 | 2.2589 | +6.30% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Listing venues
ESMA register (FIRDS) and official exchange lists
TIPS · Borsa Italiana (ETFplus)
SYBY · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00BZ0G8977
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00BZ0G8977
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · TIPS · IE00BZ0G89772